Sri Ravichandra Textiles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Guntur, Andhra Pradesh (India) Active
Sri Ravichandra Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ravichandra Textiles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.91 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 27 Aug 2019 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.46 Cr
- Andhra Bank : 0.45 Cr
₹45.91 crore
₹4.00 crore
2
Others
Creation
27 Aug 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610329 View Details | Andhra Bank | ₹ 2.00 | 07 Dec 2015 | - | 31 Aug 2018 | Satisfied |
| 10584023 View Details | Andhra Bank | ₹ 2.00 | 30 Jul 2015 | - | 30 Dec 2015 | Satisfied |
| 100288486 View Details | Others | ₹ 1.00 | 27 Aug 2019 | - | - | Open |
| 100198393 View Details | Others | ₹ 2.40 | 03 Aug 2018 | - | - | Open |
| 10558732 View Details | Andhra Bank | ₹ 0.45 | 09 Jun 2014 | - | - | Open |
| 10326232 View Details | Others | ₹ 42.06 | 05 Jan 2012 | 04 Jan 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.